SMITH ASSET MANAGEMENT GROUP LP - SILICOM LTD ownership

SILICOM LTD's ticker is SILC and the CUSIP is M84116108. A total of 29 filers reported holding SILICOM LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of SILICOM LTD
ValueSharesWeighting
Q1 2020$61,000
-19.7%
2,2700.0%0.00%0.0%
Q4 2019$76,000
+5.6%
2,2700.0%0.00%0.0%
Q3 2019$72,000
+75.6%
2,270
+106.4%
0.00%
+200.0%
Q2 2015$41,0000.0%1,100
+10.0%
0.00%0.0%
Q1 2015$41,000
+95.2%
1,000
+69.5%
0.00%0.0%
Q4 2014$21,000
+23.5%
5900.0%0.00%0.0%
Q3 2014$17,000
-56.4%
590
-37.2%
0.00%0.0%
Q2 2014$39,000
-32.8%
9400.0%0.00%
-50.0%
Q1 2014$58,000
+34.9%
9400.0%0.00%0.0%
Q4 2013$43,000
+30.3%
940
+4.4%
0.00%
+100.0%
Q3 2013$33,000
+37.5%
900
+26.8%
0.00%0.0%
Q2 2013$24,0007100.00%
Other shareholders
SILICOM LTD shareholders Q2 2015
NameSharesValueWeighting ↓
Diversified Investment Strategies, LLC 51,725$1,906,0001.96%
Taylor Frigon Capital Management LLC 40,174$1,490,0001.55%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 30,760$1,134,0000.26%
MENTA CAPITAL LLC 29,276$1,079,0000.18%
Grandeur Peak Global Advisors, LLC 23,449$864,0000.17%
ESSEX INVESTMENT MANAGEMENT CO LLC 23,992$884,0000.13%
Foundry Partners, LLC 39,920$1,471,0000.12%
WOODSTOCK CORP 10,672$393,0000.07%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 15,025$553,0000.05%
EAGLE GLOBAL ADVISORS LLC 6,500$240,0000.01%
View complete list of SILICOM LTD shareholders